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AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$101B
| $8.91M | 0.1% |
19,970
-3,080
| -13% | -$1.38M |
|
152
Phillips 66
PSX
$78.6B
| $8.76M | 0.1% |
95,650
+4,580
| +5% | +$388K |
|
153
Dover
DOV
$28.6B
| $8.74M | 0.1% |
118,380
+21,875
| +23% | +$1.52M |
|
154
Southern Company
SO
$107B
| $8.55M | 0.09% |
173,985
-6,430
| -4% | -$312K |
|
155
Vornado Realty Trust
VNO
$7.5B
| $8.5M | 0.09% |
110,609
-1,289
| -1% | -$98.3K |
|
156
Public Service Enterprise Group
PEG
$39.8B
| $8.4M | 0.09% |
181,590
-12,010
| -6% | -$544K |
|
157
Humana
HUM
$49B
| $8.1M | 0.09% |
33,230
+6,030
| +22% | +$1.48M |
|
158
Ford
F
$56.5B
| $8M | 0.09% |
668,340
+77,060
| +13% | +$869K |
|
159
VF Corp
VFC
$6.76B
| $8M | 0.09% |
133,560
-275,878
| -67% | -$15.9M |
|
160
Sun Life Financial
SLF
$45B
| $7.84M | 0.09% |
197,403
+190,103
| +2,604% | +$7.25M |
|
161
CME Group
CME
$88.6B
| $7.8M | 0.09% |
57,510
+1,360
| +2% | +$172K |
|
162
Air Products & Chemicals
APD
$65.4B
| $7.66M | 0.08% |
+50,620
| New | +$7.42M |
|
163
Allstate
ALL
$61.6B
| $7.47M | 0.08% |
+81,240
| New | +$7.39M |
|
164
Automatic Data Processing
ADP
$98.9B
| $7.46M | 0.08% |
68,250
-242,260
| -78% | -$25.9M |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.07% |
172,007
| – | – |
|
166
Deere & Co
DE
$159B
| $6.59M | 0.07% |
52,500
-19,800
| -27% | -$2.44M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $6.53M | 0.07% |
46,700
-7,130
| -13% | -$950K |
|
168
Aflac
AFL
$61.6B
| $5.82M | 0.06% |
143,000
-6,600
| -4% | -$266K |
|
169
Dollar General
DG
$26.8B
| $5.42M | 0.06% |
66,900
+21,700
| +48% | +$1.63M |
|
170
Edwards Lifesciences
EW
$50.3B
| $5.22M | 0.06% |
143,352
+6,450
| +5% | +$246K |
|
171
Analog Devices
ADI
$190B
| $4.95M | 0.05% |
57,400
+19,200
| +50% | +$1.55M |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.05% |
+25,750
| New | +$4.62M |
|
173
General Mills
GIS
$19.9B
| $4.35M | 0.05% |
84,052
-25,900
| -24% | -$1.42M |
|
174
Tesla
TSLA
$1.48T
| $4.09M | 0.04% |
179,940
-93,060
| -34% | -$2.15M |
|
175
Best Buy
BBY
$18B
| $4.08M | 0.04% |
+71,700
| New | +$4.11M |
|
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